RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
+10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.31M
3
+$4.32M
4
MSFT icon
Microsoft
MSFT
+$4.15M
5
XOM icon
Exxon Mobil
XOM
+$3.7M

Top Sells

1
+$2.48M
2
+$2.25M
3
+$1.41M

Sector Composition

1 Industrials 19.49%
2 Healthcare 12.36%
3 Technology 12.28%
4 Financials 12.18%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.15%
18,656
177
$1.04M 0.15%
31,786
+7,238
178
$1.03M 0.15%
25,762
179
$1.03M 0.15%
12,474
180
$1.02M 0.14%
23,835
+5,051
181
$1.02M 0.14%
18,786
182
$1.01M 0.14%
12,010
183
$1M 0.14%
17,207
184
$989K 0.14%
9,988
185
$947K 0.13%
16,588
186
$945K 0.13%
26,153
187
$942K 0.13%
76,368
188
$935K 0.13%
10,985
189
$933K 0.13%
12,672
190
$931K 0.13%
10,427
191
$929K 0.13%
39,994
192
$924K 0.13%
11,971
193
$907K 0.13%
29,370
194
$880K 0.12%
12,209
195
$873K 0.12%
19,809
196
$848K 0.12%
16,275
197
$828K 0.12%
4,913
198
$821K 0.12%
16,915
+4,323
199
$817K 0.12%
25,932
200
$812K 0.12%
12,142
6 7
8
9 10